Industrial Goods: Industrial

Hillenbrand Inc (HI: NYSE)

$32.6 n/a | n/a%
09/19/14 - 04:04 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 42.70M 20.20M 115.50M 98.40M
Receivables 355.50M 150.70M 131.70M 119.00M
Inventories 177.50M 90.00M 83.70M 64.90M
Other Current Assets 41.40M 24.80M 20.90M 15.40M
Total Current Assets 639.40M 305.30M 380.10M 322.80M
Property, Plant & Equipment, Gross 435.60M 381.80M 376.80M 349.30M
Accumulated Depreciation & Depletion 263.70M 263.90M 256.20M 239.70M
Property, Plant & Equipment, Net 171.90M 117.90M 120.60M 109.60M
Intangibles 558.60M 313.90M 332.80M 226.60M
Other Non-Current Assets 47.50M 46.70M 47.20M 196.70M
Total Non-Current Assets 1.36B 782.20M 800.60M 729.30M
Liabilities & Shareholder Equity
Total Assets 2.00B 1.09B 1.18B 1.05B
Accounts Payable 181.40M 35.30M 30.50M 26.90M
Short Term Debt 10.00M 0.00 0.00 0.00
Other Current Liabilities 202.40M 45.50M 30.90M 28.30M
Total Current Liabilities 465.50M 151.80M 136.20M 118.00M
Long Term Debt 654.30M 271.60M 431.50M 403.40M
Deferred Income Taxes 75.40M 21.70M 30.10M 35.70M
Other Non-Current Liabilities 231.70M 136.10M 139.80M 123.10M
Minority Interest 2.00M 0.00 0.00 0.00
Total Non-Current Liabilities 969.40M 429.40M 601.40M 562.20M
Total Liabilities 1.43B 581.20M 737.60M 680.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 568.30M 506.30M 443.10M 371.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 321.70M 321.90M 317.00M 304.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 252.20M 238.30M 182.70M 124.80M
Treasury Stock -4.20M -11.50M -17.10M -14.80M
Other Equity Adjustments -1.40M -42.40M -39.50M -43.00M
Total Capitalization 1.22B 777.90M 874.60M 775.30M
Total Equity 568.30M 506.30M 443.10M 371.90M
Total Liabilities & Stock Equity 2.00B 1.09B 1.18B 1.05B
Total Common Shares Outstanding 62.90M 62.60M 62.50M 62.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 200.00K 600.00K 900.00K 800.00K
Basic Weighted Shares Outstanding 62.70M 62.20M 62.00M 61.90M
Diluted Weighted Shares Outstanding 63.00M 62.40M 62.00M 61.90M
Number of Employees 6000 3900 4200 3200
Number of Part-Time Employees 0 0 0 0

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